Virtu KCG Holdings’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,574
| Closed | -$476K | – | 3360 |
|
|
2016
Q2 | $476K | Buy |
120,574
+106,411
| +751% | +$420K | 0.01% | 1397 |
|
|
2016
Q1 | $36K | Buy |
+14,163
| New | +$36K | ﹤0.01% | 2510 |
|
|
2015
Q4 | – | Sell |
-11,929
| Closed | -$22K | – | 3278 |
|
|
2015
Q3 | $22K | Buy |
+11,929
| New | +$22K | ﹤0.01% | 2651 |
|
|
2015
Q1 | – | Sell |
-21,504
| Closed | -$50K | – | 2999 |
|
|
2014
Q4 | $50K | Buy |
21,504
+2,869
| +15% | +$6.67K | ﹤0.01% | 2540 |
|
|
2014
Q3 | $52K | Buy |
+18,635
| New | +$52K | ﹤0.01% | 2427 |
|